| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 621.00 | 62 345.00 | 276.00 | 62 621.00 |
AH Goodwill | 7 966.00 | 7 966.00 | | 7 966.00 |
AR Technical installations, industrial equipment and tools | 195 501.00 | 158 846.00 | 36 654.00 | 195 501.00 |
AT Other tangible assets | 545 716.00 | 413 619.00 | 132 097.00 | 545 716.00 |
BH Other financial assets | 87 334.00 | | 87 334.00 | 87 334.00 |
BJ TOTAL (I) | 899 141.00 | 642 778.00 | 256 363.00 | 899 141.00 |
BX Customers and related accounts | 11 473 467.00 | 1 220 474.00 | 10 252 992.00 | 11 473 467.00 |
BZ Other receivables | 1 655 526.00 | | 1 655 526.00 | 1 655 526.00 |
CF Cash and cash equivalents | 3 214 761.00 | | 3 214 761.00 | 3 214 761.00 |
CH Prepaid expenses | 157 184.00 | | 157 184.00 | 157 184.00 |
CJ TOTAL (II) | 16 500 939.00 | 1 220 474.00 | 15 280 464.00 | 16 500 939.00 |
CO Grand total (0 to V) | 17 400 081.00 | 1 863 253.00 | 15 536 828.00 | 17 400 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DH Retained earnings | 3 795 133.00 | | | 3 795 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 104.00 | | | 284 104.00 |
DK Regulated provisions | 19 031.00 | | | 19 031.00 |
DL TOTAL (I) | 4 265 963.00 | | | 4 265 963.00 |
DP Provisions for Risks | 460 509.00 | | | 460 509.00 |
DR TOTAL (IV) | 460 509.00 | | | 460 509.00 |
DU Loans and Debts from Credit Institutions (3) | 26 946.00 | | | 26 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 5 425 849.00 | | | 5 425 849.00 |
DY Tax and social security liabilities | 1 161 870.00 | | | 1 161 870.00 |
EA Other liabilities | 3 740 519.00 | | | 3 740 519.00 |
EB Prepaid income (2) | 454 931.00 | | | 454 931.00 |
EC TOTAL (IV) | 10 810 356.00 | | | 10 810 356.00 |
EE Grand total (I to V) | 15 536 828.00 | | | 15 536 828.00 |
EG Accrued income and payables due within one year | 454 931.00 | | | 454 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 189.00 | 38 492 616.00 | 39 046 806.00 | 554 189.00 |
FJ Net sales | 554 189.00 | 38 492 616.00 | 39 046 806.00 | 554 189.00 |
FO Operating subsidies | | | 3 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 031.00 | |
FQ Other income | | | 613 692.00 | |
FR Total operating income (I) | | | 39 888 628.00 | |
FW Other purchases and external expenses | | | 34 600 069.00 | |
FX Taxes, duties, and similar payments | | | 230 573.00 | |
FY Salaries and Wages | | | 3 102 712.00 | |
FZ Social Security Contributions | | | 1 328 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 044.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 39 784 285.00 | |
GG - OPERATING RESULT (I - II) | | | 104 342.00 | |
GN Positive exchange differences | | | 16 539.00 | |
GP Total financial income (V) | | | 16 539.00 | |
GR Interest and similar expenses | | | 41 437.00 | |
GS Negative differences of foreign exchange | | | 24 273.00 | |
GU Total financial expenses (VI) | | | 65 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 462.00 | | | 5 462.00 |
HA Exceptional income from management transactions | 218 975.00 | | | 218 975.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 6 716.00 | | | 6 716.00 |
HD Total exceptional income (VII) | 230 274.00 | | | 230 274.00 |
HE Exceptional expenses on management operations | 31 916.00 | | | 31 916.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HG Exceptional depreciation and provisions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 34 888.00 | | | 34 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 386.00 | | | 195 386.00 |
HK Income tax | -33 548.00 | | | -33 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 135 442.00 | | | 40 135 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 851 338.00 | | | 39 851 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 104.00 | | | 284 104.00 |
HP References: Equipment leasing | 31 908.00 | | | 31 908.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 905 589.00 | | 19 360.00 | 905 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 334.00 | |
I4 DECREASES Grand Total | | 25 808.00 | 899 141.00 | |
IO DECREASES Total including other intangible assets | | | 70 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 808.00 | 741 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 588.00 | | | 70 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 665.00 | | 19 360.00 | 747 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 334.00 | | | 87 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 590 159.00 | 77 484.00 | 24 866.00 | 590 159.00 |
PE DEPRECIATION Total including other intangible assets | 68 611.00 | 1 700.00 | | 68 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 548.00 | 75 783.00 | 24 866.00 | 521 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 716.00 | 2 030.00 | 6 716.00 | 23 716.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 623 366.00 | 27 044.00 | 189 902.00 | 623 366.00 |
6T Receivables | 962 211.00 | 287 929.00 | 29 666.00 | 962 211.00 |
7B Total provisions for depreciation | 962 211.00 | 287 929.00 | 29 666.00 | 962 211.00 |
7C Grand total | 1 609 294.00 | 317 004.00 | 226 284.00 | 1 609 294.00 |
UE of which provisions and reversals: - Operating | | 440 663.00 | 219 568.00 | |
UJ - Exceptional | | 2 030.00 | 6 716.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 237.00 | | | 237.00 |
8B Suppliers and Related Accounts | 5 425 849.00 | 5 425 849.00 | | 5 425 849.00 |
8C Staff and Related Accounts | 454 814.00 | 454 814.00 | | 454 814.00 |
8D Social Security and Other Social Organizations | 580 797.00 | 580 797.00 | | 580 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 740 519.00 | 3 740 519.00 | | 3 740 519.00 |
8L Deferred income | 454 931.00 | 454 931.00 | | 454 931.00 |
UT Other financial assets | 87 334.00 | | | 87 334.00 |
UX Other trade receivables | 10 252 992.00 | | | 10 252 992.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 1 220 474.00 | | | 1 220 474.00 |
VB VAT | 327 707.00 | | | 327 707.00 |
VG Loans with a maturity of up to one year at origin | 26 946.00 | | 26 946.00 | 26 946.00 |
VK Loans repaid during the year | 26 665.00 | | | 26 665.00 |
VM Income taxes | 123 937.00 | | | 123 937.00 |
VP Miscellaneous | 24 721.00 | | | 24 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 401.00 | 14 401.00 | | 14 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 987.00 | | | 1 270 987.00 |
VS Prepaid expenses | 157 184.00 | | | 157 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 466 968.00 | 13 379 633.00 | 87 334.00 | 13 466 968.00 |
VW VAT | 111 858.00 | 111 858.00 | | 111 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 810 356.00 | 10 783 171.00 | 26 946.00 | 10 810 356.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 444.00 | | | 116 444.00 |
ST Other accounts | 1 556 477.00 | | | 1 556 477.00 |
XQ Rental, rental and co-ownership charges | 591 309.00 | | | 591 309.00 |
YP Average staff number | 77.00 | | | 77.00 |
YT Subcontracting | 27 480 313.00 | | | 27 480 313.00 |
YU External personnel | 3 372 848.00 | | | 3 372 848.00 |
YV Retrocessions of fees, commissions and brokerage | 1 599 120.00 | | | 1 599 120.00 |
YW Business tax | 114 129.00 | | | 114 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230 573.00 | | | 230 573.00 |
YY Amount of VAT collected | 128 719.00 | | | 128 719.00 |
YZ Total deductible VAT on goods and services | 958 787.00 | | | 958 787.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 600 069.00 | | | 34 600 069.00 |
